As of: 16-Sep-2020
Interest Rate Oustanding Outstanding
Volume min max mode weighted Original TTM
(mil.Baht) average Maturity (mil.baht)O/N 40,650 0.400 0.500 0.480 0.47475 40,650 40,650 T/N 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Call 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total 40,650 0.000 0.000 0.000 0.000 40,650 40,650 less than 1 month (not incl. of O/N,T/N,call)1/ 3,050 0.490 0.495 0.495 0.494 21,850 24,950 1 month 2/ 0.000 0.000 0.000 0.000 0.000 100 2,150 2 month 3/ 0.000 0.000 0.000 0.000 0.000 5,500 4,800 3 month 4/ 0.000 0.000 0.000 0.000 0.000 6,650 4,200 6 month 5/ 0.000 0.000 0.000 0.000 0.000 34,000 32,000 9 month 6/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 12 month 7/ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 Total Term Transactions 3,050 0.000 0.000 0.000 0.000 68,100 68,100 Grand Total 43,700 0.400 0.500 0.490 0.47611 108,750 108,750 Remark: 1/ Overnight Forward Start transaction data start on August,1 2016 onward Source: Bank of Thailand